ESBC
E.S. Barr & Co Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.56%
1 Year Return
+23.32%
3 Year Return
+75.37%
5 Year Return
+142.63%
10 Year Return
+238.12%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
122
New
16
Increased
23
Reduced
43
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$17.3M |
| 2 |
Mettler-Toledo International
MTD
|
$10.7M |
| 3 |
First Citizens BancShares
FCNCA
|
$2.89M |
| 4 |
Adobe
ADBE
|
$2.63M |
| 5 |
Wynn Resorts
WYNN
|
$2.48M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.45M |
| 3 |
Goldman Sachs
GS
|
$3.13M |
| 4 |
Estee Lauder
EL
|
$2.37M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
Sector Composition
| 1 | Financials | 64.66% |
| 2 | Communication Services | 9.93% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Technology | 4.03% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.9B
| $1.26M | 0.07% |
6,775
-367
| -5% | -$68.4K |
|
52
Intuit
INTU
$185B
| $1.25M | 0.07% |
1,584
| – | – |
|
53
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.08M | 0.06% |
39,275
-22,275
| -36% | -$615K |
|
54
Diamond Hill
DHIL
$388M
| $1.06M | 0.06% |
7,320
-1,500
| -17% | -$218K |
|
55
McDonald's
MCD
$225B
| $973K | 0.06% |
3,331
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $970K | 0.06% |
1,314
-25
| -2% | -$18.5K |
|
57
Home Depot
HD
$404B
| $887K | 0.05% |
2,420
+300
| +14% | +$110K |
|
58
Cintas
CTAS
$82.8B
| $847K | 0.05% |
3,800
| – | – |
|
59
Chevron
CVX
$326B
| $773K | 0.04% |
5,397
-200
| -4% | -$28.6K |
|
60
Regions Financial
RF
$24B
| $729K | 0.04% |
31,000
| – | – |
|
61
HEICO
HEI
$44B
| $722K | 0.04% |
+2,200
| New | +$722K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $709K | 0.04% |
1,285
-25
| -2% | -$13.8K |
|
63
TransDigm Group
TDG
$73.5B
| $677K | 0.04% |
+445
| New | +$677K |
|
64
State Street
STT
$32.1B
| $665K | 0.04% |
6,250
| – | – |
|
65
Caterpillar
CAT
$195B
| $650K | 0.04% |
1,675
-125
| -7% | -$48.5K |
|
66
WesBanco
WSBC
$3.11B
| $607K | 0.03% |
+19,196
| New | +$607K |
|
67
Verisk Analytics
VRSK
$37B
| $596K | 0.03% |
+1,913
| New | +$596K |
|
68
Vanguard Energy ETF
VDE
$7.44B
| $596K | 0.03% |
5,000
| – | – |
|
69
Netflix
NFLX
$516B
| $589K | 0.03% |
440
+200
| +83% | +$268K |
|
70
AbbVie
ABBV
$374B
| $585K | 0.03% |
3,154
-209
| -6% | -$38.8K |
|
71
S&P Global
SPGI
$165B
| $580K | 0.03% |
+1,100
| New | +$580K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $499K | 0.03% |
6,025
-750
| -11% | -$62.1K |
|
73
Copart
CPRT
$46.9B
| $478K | 0.03% |
+9,750
| New | +$478K |
|
74
Northrop Grumman
NOC
$84.4B
| $475K | 0.03% |
951
| – | – |
|
75
Texas Pacific Land
TPL
$21.7B
| $475K | 0.03% |
450
| – | – |
|